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eGuarantee, Inc. (8771.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,418.00-8.00 (-0.56%)
As of 02:26PM JST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
3,061,541
2,864,580
2,463,201
2,004,095
2,301,198
Depreciation & amortisation
-
88,101
81,664
63,692
78,273
Stock-based compensation
-
2,994
4,317
17,142
18,946
Change in working capital
-
232,806
198,279
1,412,944
-996,632
Other working capital
-
2,728,243
2,556,622
4,619,447
952,467
Other non-cash items
-
-73,936
21,277
37,972
-9,750
Net cash provided by operating activities
-
3,238,278
2,662,585
4,694,093
1,036,317
Cash flows from investing activities
Investments in property, plant and equipment
-
-510,035
-105,963
-74,646
-83,850
Purchases of investments
-
-3,007,610
-1,200,000
-2,600,000
-1,364,743
Sales/maturities of investments
-
1,247,500
0
2,600,000
800,000
Other investing activities
-
-1,922,655
-518,468
-5,521
-1,013,107
Net cash used for investing activities
-
-4,192,800
-1,824,431
-80,167
-1,661,700
Net change in cash
-
-1,667,623
750,619
6,823,517
-1,239,109
Cash at beginning of period
-
12,395,011
11,644,392
4,820,874
6,059,984
Cash at end of period
-
10,727,388
12,395,011
11,644,392
4,820,874
Free cash flow
Operating cash flow
-
3,238,278
2,662,585
4,694,093
1,036,317
Capital expenditure
-
-510,035
-105,963
-74,646
-83,850
Free cash flow
-
2,728,243
2,556,622
4,619,447
952,467